Titelia

Holdings of FIRST AMERICAN TRUST, FSB

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Financials 6.8 %
  • Industrials 5.4 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Funds 5.1 %
  • Consumer discretionary 4.8 %
  • Consumer staples 2.4 %
  • Utilities 1.8 %
  • Energy 1.6 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.5 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2411.4B $99.44 %
2NL16.5M $0.47 %
3TW11.2M $0.08 %

Positions

RankCompanySharesValueWeight
1Apple Inc 317,96680.7M $
2Microsoft Corp 177,81065.8M $
3NVIDIA Corp 296,41851.7M $
4iShares Trust 587,85543.7M $
5Alphabet Inc 120,82334.7M $
6Vanguard Index Funds 165,91230.6M $
7Vanguard Value ETF 154,51430.3M $
8Amazon.com Inc 143,19529.8M $
9Vanguard FTSE All-World ex-US ETF 338,07325.4M $
10JPMorgan Chase & Co 85,12125M $
11Ishares Gold Trust 268,89623.7M $
12Invesco RAFI Developed Markets ex-U.S. ETF 334,20723.4M $
13iShares Trust 436,89423M $
14iShares Trust 180,49121.4M $
15First American Financial Corp 347,77921M $
16Walmart Inc 157,46819.6M $
17ALPS ETF Trust 361,58819M $
18Broadcom Inc 61,18518.9M $
19PIMCO Multisector Bond Active 718,50018.8M $
20iShares Core MSCI Emerging Markets ETF 253,96217.7M $
21iShares Global Infrastructure ETF 252,83616.9M $
22Meta Platforms Inc 29,37416.8M $
23Eli Lilly & Co 18,16716.7M $
24AbbVie Inc 66,18314.4M $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 188,74014M $
26NextEra Energy Inc 148,61813.8M $
27Citigroup Inc 119,05313.5M $
28McDonald's Corp. 42,55313.2M $
29Caterpillar Inc 17,51512.4M $
30Abbott Laboratories 118,80212.2M $
31Vanguard Scottsdale Funds 258,51412.1M $
32VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 152,08212.1M $
33Ross Stores Inc 54,69711.8M $
34Blackrock Inc 11,86811.4M $
35iShares Trust 137,62511.4M $
36ISHARES TRUST 315,77311.2M $
37ConocoPhillips 82,52010.9M $
38Visa Inc 35,12310.6M $
39Vanguard Index Funds 35,04910.6M $
40iShares Trust 54,69410.5M $
41Thermo Fisher Scientific Inc 20,82810.2M $
42iShares 5-10 Year Investment Grade Corporate Bond ETF 191,09010.2M $
43iShares MSCI Emerging Markets Asia ETF 104,24410M $
44Oracle Corp 65,2739.6M $
45iShares iBoxx USD Investment Grade Corporate Bond ETF 84,6579.2M $
46Bank of New York Mellon Corp/The 77,1289.1M $
47EOG Resources Inc 62,3479M $
48Vanguard Short-term Bond Etf 112,0228.8M $
49Vanguard Scottsdale Funds 143,9878.4M $
50Tyson Foods Inc 129,8758.3M $
51Progressive Corp/The 41,9518.3M $
52Entergy Corp 69,2177.8M $
53Lowe's Cos Inc 32,3367.6M $
543M Co 52,0417.6M $
55iShares MBS ETF 79,1107.5M $
56Vanguard S&P 500 ETF 12,3397.4M $
57Merck & Co Inc 60,2447.2M $
58Vanguard Intermediate-Term Corporate Bond ETF 86,1847.1M $
59Vanguard Mid-Cap Growth ETF 27,4227.1M $
60Monolithic Power Systems Inc 6,4297M $
61Simplify MBS ETF 141,6797M $
62PACCAR Inc 60,2517M $
63Goldman Sachs Group Inc/The 8,0626.8M $
64Vanguard Index Funds 31,1466.8M $
65Vanguard Growth ETF 15,3786.7M $
66L3Harris Technologies Inc 19,3346.7M $
67ASML Holding NV 4,9536.5M $
68Lam Research Corp 30,2716.5M $
69Wisdomtree Trust 72,1836.4M $
70iShares California Muni Bond ETF 110,9386.3M $
71Philip Morris International Inc. 38,1306.3M $
72Rockwell Automation Inc 16,7856M $
73Emerson Electric Co. 45,7186M $
74Old Dominion Freight Line Inc 30,4726M $
75iShares National Muni Bond ETF 55,7415.9M $
76Take-Two Interactive Software Inc 29,0975.7M $
77Invesco S&P 500 Low Volatility 75,2775.5M $
78iShares Trust 58,5445.4M $
79Regency Centers Corp 70,4225.3M $
80iShares Trust 33,0945.3M $
81Charter Communications, Inc. 24,3745.3M $
82iShares Select Dividend ETF 34,4925.2M $
83Boeing Co/The 25,5185.1M $
84Cigna Group/The 18,7365M $
85Range Resources Corp 109,4354.9M $
86State Street SPDR S&P 500 ETF Trust 7,4214.8M $
87Berkshire Hathaway Inc 9,8194.7M $
88iShares Short-Term National Muni Bond ETF 43,2824.6M $
89Freeport-McMoRan Inc 77,6654.6M $
90iShares MSCI Emerging Markets ETF 79,8544.5M $
91iShares Core S&P 500 ETF 6,6784.4M $
92Vanguard Tax-Exempt Bond Index ETF 87,0004.3M $
93Invesco California AMT-Free Municipal Bond ETF 177,0814.2M $
94iShares Intermediate Governmen 39,2324.2M $
95Walt Disney Co/The 43,3844.2M $
96iShares Trust 94,4784M $
97Palo Alto Networks Inc 23,1363.7M $
98Chevron Corp 17,4333.6M $
99Host Hotels & Resorts Inc 187,9193.6M $
100Vanguard Malvern Funds 72,0363.6M $